TOMSOI (0457.528.412): financials and annual accounts

TOMSOI

Antwerp ·KBO/BCE: BE 0457.528.412

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	81,107	71,424	100,875	79,528	69,149	72,018	64,965	63,675	59,819	86,326	69,524	97,416	88,160	91,555	115,589	80,660	94,379	86,229	83,142	64,006
`21/28`	3,372	4,356	254	445	649	441	180	180	320	602	1,676	3,202	2,779	3,434	3,074	3,228	9,045	20,425	30,926	29,999
`22/27`	3,192	4,176	74	265	469	261	-	-	140	422	1,496	3,022	2,599	3,254	3,074	3,228	9,045	20,425	30,926	29,999
`23`	-	-	74	265	469	261	-	-	140	422	1,496	2,505	1,565	1,703	924	338	958	2,275	2,714	2,601
`24`	3,192	4,176	-	-	-	-	-	-	-	-	-	32	63	94	208	321	4,689	13,922	23,154	21,512
`26`	-	-	-	-	-	-	-	-	-	-	-	485	971	1,456	1,942	2,569	3,398	4,228	5,057	5,886
`28`	180	180	180	180	180	180	180	180	180	180	180	180	180	180	-	-	-	-	-	-
`29/58`	77,735	67,068	100,621	79,083	68,500	71,578	64,785	63,495	59,499	85,724	67,848	94,213	85,382	88,122	112,515	77,432	85,333	65,805	52,217	34,007
`3`	24,387	30,414	29,659	32,828	35,599	36,249	42,834	40,342	42,656	45,937	42,656	41,735	43,986	46,881	44,152	53,614	57,158	37,067	30,118	22,640
`30/36`	24,387	30,414	29,659	32,828	35,599	36,249	42,834	40,342	42,656	45,937	42,656	41,735	43,986	46,881	42,260	42,846	42,757	37,067	30,118	22,640
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,891	10,768	14,401	-	-	-
`40/41`	9,742	6,486	25,805	18,056	18,192	23,763	18,854	20,316	11,438	38,690	21,709	49,446	34,860	35,989	44,588	16,612	22,659	24,213	18,591	9,245
`40`	5,958	5,471	23,703	15,554	16,986	22,887	17,756	19,454	9,720	35,683	20,732	49,446	30,651	34,972	39,715	13,063	15,441	19,296	14,897	4,881
`41`	3,785	1,016	2,102	2,502	1,206	877	1,098	862	1,718	3,007	977	-	4,209	1,017	4,872	3,549	7,219	4,917	3,693	4,364
`54/58`	27,756	29,433	44,461	25,682	10,959	9,221	10	10	763	763	1,360	753	3,447	1,081	13,947	357	301	394	263	1,029
`490/1`	15,849	735	697	2,516	3,750	2,345	3,086	2,826	4,641	334	2,123	2,280	3,088	4,171	9,829	6,848	5,215	4,131	3,246	1,093
Balance sheet: equity and liabilities
`10/49`	81,107	71,424	100,875	79,528	69,149	72,018	64,965	63,675	59,819	86,326	69,524	97,416	88,160	91,555	115,589	80,660	94,379	86,229	83,142	64,006
`10/15`	71,224	60,465	74,580	66,863	50,273	44,522	33,860	35,893	35,215	48,881	36,248	55,065	53,257	48,219	46,442	43,582	39,901	36,845	34,198	21,685
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`13`	52,632	41,873	55,988	48,271	31,681	25,930	15,268	17,301	16,623	30,289	17,656	36,473	34,665	29,627	1,859	1,859	1,859	1,859	1,859	155
`130/1`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	155
`1311`	-	-	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	52,632	41,873	54,129	46,411	29,821	24,071	13,409	15,442	14,764	28,430	15,797	34,613	32,805	27,768	-	-	-	-	-	-
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,990	23,131	19,450	16,393	13,747	2,938
`17/49`	9,883	10,959	26,295	12,665	18,876	27,496	31,104	27,781	24,604	37,445	33,276	42,351	34,904	43,336	69,148	37,078	54,477	49,385	48,944	42,321
`17`	-	-	-	-	-	-	-	-	5,457	10,689	15,703	2,248	5,695	13,766	21,302	-	1,030	6,415	14,850	14,906
`170/4`	-	-	-	-	-	-	-	-	5,457	10,689	15,703	2,248	5,695	13,766	21,302	-	1,030	6,415	14,850	14,906
`42/48`	9,883	10,959	26,295	12,665	18,876	27,461	30,193	26,633	18,427	26,122	15,638	37,816	27,494	28,599	46,839	32,902	52,520	41,644	34,094	27,415
`42`	-	-	-	-	-	-	-	5,457	5,231	5,015	7,055	7,879	8,070	7,536	7,038	1,030	5,385	8,435	9,555	6,609
`43`	-	-	-	-	-	-	6,425	7,701	6,568	4,552	-	9,999	-	4,468	-	1,487	3,757	1,392	-	-
`430/8`	-	-	-	-	-	-	6,425	7,701	6,568	4,552	-	9,999	-	4,468	-	1,487	3,757	1,392	-	-
`44`	3,115	3,378	16,974	4,382	7,623	10,898	9,307	7,424	5,136	13,775	3,839	14,286	15,308	8,619	30,481	23,767	36,009	18,505	15,288	15,854
`440/4`	3,115	3,378	16,974	4,382	7,623	10,898	9,307	7,424	5,136	13,775	3,839	14,286	15,308	8,619	30,481	23,767	36,009	18,505	15,288	15,854
`45`	1,854	1,879	2,841	1,499	1,820	1,492	1,492	1,492	1,492	1,492	1,492	3,645	1,636	3,474	8,541	6,619	7,354	6,717	5,852	2,310
`450/3`	463	387	1,349	16	387	-	-	-	-	-	-	1,003	-	254	602	-	513	430	-	730
`454/9`	1,390	1,492	1,492	1,483	1,433	1,492	1,492	1,492	1,492	1,492	1,492	2,641	1,636	3,220	7,939	6,619	6,842	6,288	5,852	1,580
`47/48`	4,915	5,702	6,480	6,784	9,433	15,072	12,969	4,559	-	1,288	3,252	2,007	2,479	4,502	779	-	15	6,595	3,400	2,642
`492/3`	-	-	-	-	-	35	912	1,149	720	634	1,935	2,287	1,715	971	1,006	4,176	928	1,326	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	826	-	-	-	-	-	-	-
`9900`	13,980	-12,114	12,579	23,085	7,192	12,880	-1,675	3,623	-10,989	18,163	-6,480	45,915	11,493	33,481	71,010	58,992	62,947	60,270	65,655	25,759
`62`	-	-	-	-	-	-	-	-	-	-	6,692	23,269	4,291	28,238	48,996	46,854	45,216	43,463	35,920	15,041
`630`	983	815	192	203	130	11	-	140	282	1,074	1,952	1,810	1,264	1,200	1,300	6,062	11,380	11,380	11,121	8,793
`631/4`	-	-	-	-	-	-	-	-	-	-	-	10,487	-685	-1,555	13,571	-	-	-	-	-2,981
`640/8`	1,054	1,197	1,641	1,387	907	880	1,210	1,251	969	1,045	1,071	3,229	1,202	1,239	1,797	1,366	2,676	1,187	1,298	1,362
`9901`	11,943	-14,126	10,746	21,494	6,155	11,989	-2,885	2,232	-12,240	16,044	-16,194	7,121	5,420	4,360	5,347	4,710	3,676	4,240	17,316	3,544
`75/76B`	8	51	13	0	29	1	2,536	248	149	119	3	246	2,496	892	641	650	839	790	792	550
`75`	8	51	13	0	29	1	2,536	248	149	119	3	246	2,496	892	641	650	839	790	792	550
`65/66B`	116	40	80	607	433	1,327	1,685	1,802	1,575	3,530	2,626	2,309	2,492	3,239	2,526	924	945	1,998	1,681	797
`65`	116	40	80	607	433	1,327	1,685	1,802	1,575	3,530	2,626	2,309	2,492	3,239	2,526	924	945	1,998	1,681	797
`9903`	11,835	-14,115	10,679	20,887	5,751	10,662	-2,033	678	-13,666	12,633	-18,817	5,058	6,251	2,013	3,462	4,436	3,569	3,032	16,427	3,297
`67/77`	1,076	-	2,962	4,297	-	-	-	-	-	-	-	850	1,213	236	602	755	513	386	3,913	732
`9904`	10,759	-14,115	7,718	16,590	5,751	10,662	-2,033	678	-13,666	12,633	-18,817	4,208	5,038	1,777	2,860	3,681	3,057	2,646	12,514	2,565
`9905`	10,759	-14,115	7,718	16,590	5,751	10,662	-2,033	678	-13,666	12,633	-18,817	4,208	5,038	1,777	2,860	3,681	3,057	2,646	12,514	2,565
Appropriation of the result
`9906`	10,759	-14,115	7,718	16,590	5,751	10,662	-2,033	678	-13,666	12,633	-18,817	4,208	5,038	27,768	25,990	23,131	19,450	16,393	15,452	3,066
`791/2`	-	14,115	-	-	-	-	2,033	-	13,666	-	18,817	-	-	-	-	-	-	-	-	-
`691/2`	10,759	-	7,718	16,590	5,751	10,662	-	678	-	12,633	-	1,808	5,038	27,768	-	-	-	-	1,705	128
`6920`	10,759	-	7,718	16,590	5,751	10,662	-	-	-	-	-	-	-	-	-	-	-	-	1,705	128
`6921`	-	-	-	-	-	-	-	678	-	12,633	-	1,808	5,038	27,768	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	2,400	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	2,400	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	0.5	0.8	0.5	1.4	3	3	2.3	2.9	2.3	1.4
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	284	1,342	801	2,123	3,464	3,495	3,719	4,572	3,605	1,989
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00195636	PDF
31-12-2024	micro format	28-08-2025	2025-00417177	PDF
31-12-2023	micro format	30-08-2024	2024-00403830	PDF
31-12-2022	micro format	03-08-2023	2023-00309484	PDF
31-12-2021	micro format	31-08-2022	2022-20363735	PDF
31-12-2020	micro format	31-08-2021	2021-58300393	PDF
31-12-2019	micro format	09-07-2020	2020-27200140	PDF
31-12-2018	micro format	20-06-2019	2019-19800278	PDF
31-12-2017	micro format	17-08-2018	2018-46300559	PDF
31-12-2016	micro format	18-08-2017	2017-44800579	PDF
31-12-2015	abbreviated format	01-07-2016	2016-26600495	PDF
31-12-2014	abbreviated format	10-07-2015	2015-29600389	PDF
31-12-2013	abbreviated format	26-06-2014	2014-22400048	PDF
31-12-2012	abbreviated format	20-08-2013	2013-43900023	PDF
31-12-2011	abbreviated format	28-06-2012	2012-22900383	PDF
31-12-2010	abbreviated format	28-06-2011	2011-22100480	PDF
31-12-2009	abbreviated format	14-07-2010	2010-30000088	PDF
31-12-2008	abbreviated format	15-07-2009	2009-41600218	PDF
31-12-2007	abbreviated format	18-07-2008	2008-42700353	PDF
31-12-2006	abbreviated format	22-06-2007	2007-26400023	PDF
31-12-2005	abbreviated format	04-07-2006	2006-40201538	PDF
31-12-2004	abbreviated format	29-06-2005	2005-36804325	PDF
31-12-2003	abbreviated format	29-06-2004	2004-34800297	PDF
31-12-2002	abbreviated format	01-07-2003	2003-36102378	PDF
31-12-2001	abbreviated format	28-06-2002	2002-30201190	PDF
31-12-2000	abbreviated format	09-07-2001	2001-35503106	PDF
31-12-1999	abbreviated format	29-06-2000	2000-32202297	PDF
31-12-1998	abbreviated format	02-08-1999	1999-39100624	PDF
31-12-1997	abbreviated format	16-07-1998	1998-33504480	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
12,926	-13,311	10,938	21,697	6,284	12,000	-	2,372	-11,958	17,117	-14,242	8,931	6,684	5,560	6,646	10,772	15,055	15,620	28,438	12,337
11,742	-13,300	7,909	16,793	5,880	10,673	-	818	-13,384	13,707	-16,865	6,018	6,301	2,977	4,160	9,743	14,436	14,026	23,635	11,358
0	4,917	0	0	338	272	-	-0	0	0	425	2,233	609	1,559	1,145	245	0	879	12,048	22,611
-1,676	-15,028	18,779	14,724	1,737	9,211	0	-752	0	-598	607	-2,694	2,367	-12,866	13,590	56	-94	132	-767	-
67,851	56,109	74,327	66,417	49,624	44,116	34,592	36,862	41,072	59,602	52,211	56,397	57,888	59,522	65,676	44,529	32,814	24,160	18,123	6,592
87.8%	84.7%	73.9%	84.1%	72.7%	61.8%	52.1%	56.4%	58.9%	56.6%	52.1%	56.5%	60.4%	52.7%	40.2%	54.0%	42.3%	42.7%	41.1%	33.9%
7.87	6.12	3.83	6.24	3.63	2.61	2.15	2.38	3.23	3.28	4.34	2.49	3.11	3.08	2.40	2.35	1.62	1.58	1.53	1.24
5.40	3.34	2.70	3.65	1.74	1.29	0.73	0.87	0.91	1.52	1.61	1.39	1.51	1.44	1.46	0.72	0.54	0.69	0.65	0.41
0.14	0.18	0.35	0.19	0.38	0.62	0.92	0.77	0.70	0.77	0.92	0.77	0.66	0.90	1.49	0.85	1.37	1.34	1.43	1.95
15.1%	-23.3%	10.3%	24.8%	11.4%	23.9%	-6.0%	1.9%	-38.8%	25.8%	-51.9%	7.6%	9.5%	3.7%	6.2%	8.4%	7.7%	7.2%	36.6%	11.8%
13.3%	-19.8%	7.7%	20.9%	8.3%	14.8%	-3.1%	1.1%	-22.8%	14.6%	-27.1%	4.3%	5.7%	1.9%	2.5%	4.6%	3.2%	3.1%	15.1%	4.0%
over 100	-331.79	over 100	35.74	14.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€4,917	-	-	€338
	€983	€815	€192	€203	€130

TOMSOI

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

87.8%

7.87

13.3%

Staff

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TOMSOI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency87.8%

Current ratio7.87

Return on assets13.3%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TOMSOI

Next steps

in euro

in euro

87.8%

7.87

13.3%